FTGF M C Global Em. Markets Pr $
|
107,050 |
+0,17 |
USD |
-0,048 |
0,004 |
0,082 |
+Info
|
FTGF M C Global Em. Markets S $
|
130,570 |
+0,17 |
USD |
-0,047 |
0,005 |
0,084 |
+Info
|
FTGF Martin Currie Improving Society A $
|
105,370 |
+1,67 |
USD |
-0,029 |
-0,034 |
0,164 |
+Info
|
FTGF QSMV A.P. Ex J. Eq. G. I. E EUR
|
|
|
EUR |
|
|
|
+Info
|
FTGF QSMV A.P. Ex J. Eq. G. I. A $
|
151,030 |
-0,11 |
USD |
-0,035 |
-0,015 |
0,098 |
+Info
|
FTGF QSMV A.P. Ex J. Eq. G. I. A DisY $
|
233,410 |
-0,11 |
USD |
-0,035 |
-0,015 |
0,098 |
+Info
|
FTGF QSMV A.P. Ex J. Eq. G. I. A EUR
|
135,810 |
-0,28 |
EUR |
-0,061 |
-0,042 |
-0,017 |
+Info
|
FTGF QSMV A.P. Ex J. Eq. G. I. E $
|
140,410 |
|
USD |
-0,029 |
-0,012 |
0,091 |
+Info
|
FTGF QSMV A.P. Ex J. Eq. G. I. E Dis $
|
96,240 |
-0,10 |
USD |
-0,035 |
-0,016 |
0,088 |
+Info
|
FTGF QSMV A.P. Ex J. Eq. G. I. Pr $
|
125,120 |
+0,39 |
USD |
-0,029 |
0,031 |
0,195 |
+Info
|
FTGF Responsible Income 2028 A Cap EUR
|
108,830 |
+0,05 |
EUR |
0,004 |
0,016 |
0,075 |
+Info
|
FTGF Responsible Income 2028 A Dis EUR
|
104,850 |
+0,05 |
EUR |
0,004 |
0,016 |
0,075 |
+Info
|
FTGF Responsible Income 2029 A Dis EUR
|
104,150 |
+0,08 |
EUR |
0,005 |
0,018 |
|
+Info
|
FTGF Responsible Income 2029 A EUR
|
104,150 |
+0,09 |
EUR |
0,004 |
0,018 |
|
+Info
|
FTGF Responsible Income 2029 K Dis EUR
|
104,150 |
+0,09 |
EUR |
0,004 |
0,018 |
|
+Info
|
FTGF Responsible Income 2029 K EUR
|
104,150 |
+0,09 |
EUR |
0,004 |
0,018 |
|
+Info
|
FTGF Responsible Income 2029 X Dis EUR
|
104,430 |
+0,09 |
EUR |
0,005 |
0,019 |
|
+Info
|
FTGF Responsible Income 2029 X EUR
|
104,420 |
+0,08 |
EUR |
0,005 |
0,019 |
|
+Info
|
FTGF Royce US Small Cap Opp. A $
|
348,820 |
+1,42 |
USD |
0,100 |
0,108 |
0,272 |
+Info
|
FTGF Royce US Small Cap Opp. A CNY Hdg
|
224,140 |
+1,43 |
CNY |
0,097 |
0,097 |
0,236 |
+Info
|
FTGF Royce US Small Cap Opp. A Dis $
|
1.059,350 |
+1,42 |
USD |
0,100 |
0,108 |
0,272 |
+Info
|
FTGF Royce US Small Cap Opp. A Dis EUR Hdg
|
188,390 |
+1,38 |
EUR |
0,100 |
0,104 |
0,248 |
+Info
|
FTGF Royce US Small Cap Opp. A EUR
|
434,620 |
+0,66 |
EUR |
0,140 |
0,181 |
0,329 |
+Info
|
FTGF Royce US Small Cap Opp. A EUR Hdg
|
247,790 |
+1,39 |
EUR |
0,100 |
0,104 |
0,248 |
+Info
|
FTGF Royce US Small Cap Opp. E $
|
318,250 |
+1,42 |
USD |
0,099 |
0,106 |
0,262 |
+Info
|
FTGF Royce US Small Cap Opp. E Dis $
|
318,200 |
+1,42 |
USD |
0,099 |
0,106 |
0,262 |
+Info
|
FTGF Royce US Small Cap Opp. E EUR
|
435,010 |
+0,68 |
EUR |
0,139 |
0,179 |
0,319 |
+Info
|
FTGF Royce US Small Cap Opp. E EUR Hdg
|
195,420 |
+1,39 |
EUR |
0,099 |
0,102 |
0,239 |
+Info
|
FTGF Royce US Small Cap Opp. Pr $
|
452,200 |
+1,42 |
USD |
0,101 |
0,111 |
0,286 |
+Info
|
FTGF Royce US Small Cap Opp. Pr EUR
|
623,030 |
+0,68 |
EUR |
0,141 |
0,185 |
0,344 |
+Info
|
FTGF Royce US Small Cap Opp. Pr EUR Hdg
|
243,740 |
+1,39 |
EUR |
0,101 |
0,107 |
0,262 |
+Info
|
FTGF Royce US Small Cap Opp. X EUR
|
221,740 |
+0,69 |
EUR |
0,141 |
0,183 |
0,339 |
+Info
|
FTGF Royce US Small Cap Opp. X GBP
|
440,170 |
+1,15 |
GBP |
0,140 |
0,159 |
0,277 |
+Info
|
FTGF Royce US Smaller Companies A $
|
286,350 |
+1,82 |
USD |
0,094 |
0,088 |
0,233 |
+Info
|
FTGF Royce US Smaller Companies A Dis $
|
484,520 |
+1,82 |
USD |
0,094 |
0,088 |
0,233 |
+Info
|
FTGF Royce US Smaller Companies A Dis EUR
|
337,030 |
+1,07 |
EUR |
0,134 |
0,160 |
0,289 |
+Info
|
FTGF Royce US Smaller Companies A EUR
|
475,990 |
+1,07 |
EUR |
0,133 |
0,160 |
0,289 |
+Info
|
FTGF Royce US Smaller Companies A EUR Hdg
|
190,560 |
+1,79 |
EUR |
0,094 |
0,085 |
0,212 |
+Info
|
FTGF Royce US Smaller Companies E $
|
293,550 |
+1,81 |
USD |
0,093 |
0,086 |
0,223 |
+Info
|
FTGF Royce US Smaller Companies E Dis $
|
156,060 |
+0,74 |
USD |
-0,017 |
-0,023 |
0,194 |
+Info
|
FTGF Royce US Smaller Companies E EUR
|
194,890 |
+1,06 |
EUR |
0,133 |
0,158 |
0,278 |
+Info
|
FTGF Royce US Smaller Companies E Euro Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF Royce US Smaller Companies Pr $
|
396,930 |
+1,82 |
USD |
0,095 |
0,091 |
0,246 |
+Info
|
FTGF Royce US Smaller Companies Pr Dis $
|
275,610 |
+1,82 |
USD |
0,095 |
0,091 |
0,246 |
+Info
|
FTGF WA Asian Opp. A $
|
158,750 |
+0,27 |
USD |
-0,017 |
-0,016 |
0,053 |
+Info
|
FTGF WA Asian Opp. A CHF Hdg
|
86,320 |
+0,26 |
CHF |
-0,021 |
-0,027 |
0,009 |
+Info
|
FTGF WA Asian Opp. A DisD $
|
98,010 |
+0,26 |
USD |
-0,019 |
-0,020 |
0,048 |
+Info
|
FTGF WA Asian Opp. A DisM $
|
90,340 |
+0,27 |
USD |
-0,017 |
-0,016 |
0,053 |
+Info
|
FTGF WA Asian Opp. A DisY EUR
|
111,450 |
-0,46 |
EUR |
0,019 |
0,050 |
0,101 |
+Info
|
FTGF WA Asian Opp. A EUR
|
238,400 |
-0,47 |
EUR |
0,019 |
0,050 |
0,101 |
+Info
|